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Qinghai Huzhu TianYouDe Highland Barley Spirit (002646)

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  • 7.97
  • +0.07+0.89%
Not Open Apr 24 15:00 CST
3.82BMarket Cap569.29P/E (TTM)

Qinghai Huzhu TianYouDe Highland Barley Spirit (002646) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-27.99%297.61M
-33.73%299.25M
-32.17%436.52M
-30.61%363.74M
-23.41%413.28M
-1.65%451.56M
47.70%643.58M
5.01%524.17M
2.88%539.58M
-5.01%459.15M
Transactional financial assets
--20.17M
--80.29M
----
----
----
----
----
----
--25M
24.80%75.45M
Notes receivable and accounts receivable
0.87%23.78M
-7.63%22.93M
-27.30%19.4M
-10.95%20.64M
-8.95%23.58M
11.33%24.82M
33.17%26.68M
-11.09%23.18M
58.69%25.89M
21.09%22.29M
-Accounts receivable
0.87%23.78M
-7.63%22.93M
-27.30%19.4M
-10.95%20.64M
-8.95%23.58M
11.33%24.82M
33.17%26.68M
-11.09%23.18M
58.69%25.89M
21.09%22.29M
Other receivables (including interest and dividends)
23.13%6.59M
7.17%4.23M
-48.03%5.52M
-57.96%3.88M
-48.73%5.35M
-27.34%3.95M
153.60%10.62M
276.36%9.24M
215.57%10.43M
67.93%5.43M
-Other receivable
----
7.17%4.23M
----
----
----
-27.34%3.95M
----
276.36%9.24M
----
67.93%5.43M
Advance payment
-6.15%12.68M
3.62%15.71M
-0.18%20.73M
3.03%14.63M
-41.44%13.51M
-29.55%15.16M
-46.94%20.76M
-47.11%14.2M
-2.91%23.06M
7.62%21.52M
Inventories
3.95%1.49B
4.07%1.48B
5.96%1.43B
10.49%1.49B
11.89%1.43B
11.81%1.42B
9.88%1.35B
9.42%1.35B
9.93%1.28B
11.97%1.27B
Other current assets
-24.03%8.16M
-32.51%6.77M
-3.91%7.63M
-1.81%3.31M
144.97%10.73M
55.93%10.04M
-2.25%7.94M
-45.96%3.37M
317.15%4.38M
236.73%6.44M
Total current assets
-2.15%1.86B
-0.95%1.91B
-6.77%1.92B
-1.39%1.89B
-0.51%1.9B
3.52%1.93B
11.88%2.06B
7.22%1.92B
10.10%1.91B
8.06%1.86B
Non Current assets
Other equity investment
--1.5M
--1.5M
--1.5M
----
----
----
----
----
----
----
Investment real estate
-0.98%70.5M
-2.80%69.69M
-2.77%70.19M
4.78%70.7M
23.46%71.2M
23.47%71.7M
23.48%72.2M
6.96%67.47M
--57.67M
--58.07M
Long-term equity investment
-25.00%2.22M
-51.87%2.32M
-51.41%2.51M
-51.31%2.68M
-56.81%2.96M
55.04%4.83M
63.51%5.17M
70.54%5.5M
115.98%6.86M
-0.23%3.11M
Fixed assets
----
10.40%1.13B
----
----
----
-3.83%1.02B
----
-1.88%1.04B
----
-6.42%1.06B
Fixed assets liquidation
----
----
----
----
----
--77.84K
----
----
----
----
Constru in process
----
-90.75%5.8M
----
----
----
286.14%62.69M
----
78.55%43.54M
----
-45.78%16.24M
Productive biological assets
-6.43%18.74M
-7.16%19.27M
-6.35%19.72M
-5.92%20.15M
8.12%20.03M
9.41%20.76M
20.97%21.06M
19.23%21.41M
13.24%18.52M
20.52%18.98M
Intangible assets
-2.57%141.27M
-2.42%142.46M
-2.27%143.43M
-2.29%144.59M
-2.63%145M
-2.65%146M
-2.69%146.76M
-2.61%147.98M
-2.24%148.92M
-2.36%149.97M
Long deferred expense
-1.51%30.02M
-5.16%30.05M
-3.43%31.45M
11.15%32.83M
0.01%30.48M
4.29%31.68M
-0.49%32.57M
-8.83%29.54M
0.31%30.48M
7.70%30.38M
Deferred tax assets
19.14%18.61M
18.92%18.71M
19.42%18.59M
20.39%18.98M
-34.90%15.62M
-32.37%15.74M
-25.03%15.57M
-27.36%15.77M
16.91%23.99M
12.57%23.27M
Usufruct assets
-19.96%15.61M
-18.06%17.79M
-26.01%18.1M
-18.94%19.11M
-11.18%19.5M
-7.75%21.71M
7.50%24.46M
-3.06%23.57M
-19.94%21.95M
-20.08%23.53M
Other non current assets
-79.07%2.44M
-57.52%4.39M
-60.52%3.09M
-73.22%2.28M
101.65%11.66M
99.12%10.32M
204.03%7.83M
190.17%8.5M
-40.86%5.78M
47.39%5.18M
Total non current assets
1.88%1.43B
2.31%1.44B
2.26%1.43B
3.06%1.45B
1.06%1.41B
1.17%1.41B
0.97%1.4B
0.09%1.41B
-1.96%1.39B
-1.99%1.39B
Total assets
-0.44%3.29B
0.42%3.35B
-3.11%3.35B
0.49%3.34B
0.15%3.3B
2.52%3.33B
7.19%3.46B
4.08%3.33B
4.67%3.3B
3.53%3.25B
Liabilities
Current liabilities
Short term loan
-0.01%100.03M
-0.01%100.03M
-0.06%100.03M
-0.01%100.03M
-0.01%100.04M
-0.01%100.04M
0.04%100.09M
-0.00%100.04M
-0.06%100.05M
-0.06%100.05M
Notes payable and accounts payable
34.31%105.88M
17.48%122.21M
-21.24%89.95M
34.93%137.97M
-18.00%78.83M
19.12%104.03M
37.85%114.22M
-18.88%102.25M
58.49%96.14M
24.87%87.33M
-Accounts payable
34.31%105.88M
17.48%122.21M
-21.24%89.95M
34.93%137.97M
-18.00%78.83M
19.12%104.03M
37.85%114.22M
-18.88%102.25M
58.49%96.14M
24.87%87.33M
Contract liabilities
-16.08%65.42M
-15.78%58.48M
3.57%74.11M
-19.40%65.33M
-15.12%77.95M
23.18%69.44M
28.56%71.56M
39.37%81.05M
112.88%91.84M
44.10%56.37M
Salaries payable
-9.23%34.05M
-7.95%29.55M
-12.13%16.58M
-3.99%39.61M
-12.95%37.51M
-3.55%32.1M
0.78%18.87M
15.15%41.25M
11.85%43.08M
2.31%33.28M
Taxs payable
12.52%25.31M
18.95%20.39M
-38.11%35.2M
27.01%36.14M
-45.56%22.5M
-54.07%17.14M
33.41%56.88M
11.65%28.46M
85.04%41.32M
54.45%37.33M
Other payable (including interest and dividends)
-44.26%67.57M
-17.96%95.8M
-1.34%118.17M
2.35%114.95M
124.02%121.23M
53.98%116.78M
132.74%119.78M
133.83%112.32M
0.97%54.12M
108.28%75.84M
-Dividend payable
----
--5.27M
----
----
----
----
----
----
----
--28.35M
-Other payable
----
-22.48%90.53M
----
----
----
145.92%116.78M
----
133.83%112.32M
----
30.41%47.48M
Non current liabilities due within one year
-51.60%1.66M
-6.58%3.53M
-57.98%2.12M
-37.54%3.88M
-38.32%3.42M
-42.01%3.77M
-16.46%5.06M
0.64%6.21M
-8.71%5.54M
1.50%6.51M
Other current liabilities
-16.20%8.48M
-15.95%7.57M
3.43%9.61M
-19.51%8.47M
-15.05%10.12M
23.07%9.01M
28.49%9.29M
39.24%10.52M
113.16%11.91M
44.16%7.32M
Total current liabilities
-9.57%408.39M
-3.26%437.56M
-10.08%445.79M
5.03%506.38M
1.71%451.6M
11.95%452.31M
35.94%495.75M
18.36%482.11M
34.54%444M
28.77%404.03M
Current liabilities
Long term loan
-0.71%9.16M
-1.64%9.24M
-0.93%9.29M
-1.58%9.32M
-4.17%9.22M
-3.15%9.4M
1.39%9.38M
0.66%9.47M
10.71%9.62M
18.58%9.71M
Deferred tax liabilities
----
----
----
----
----
----
----
----
--2.03M
--2.22M
Long term deferred income
1.94%15.62M
5.82%16.74M
5.01%17.86M
4.31%18.97M
-22.16%15.32M
-26.42%15.82M
-27.53%17M
-28.19%18.19M
-27.83%19.69M
-26.40%21.5M
Lease liabilities
-5.44%13.65M
-11.33%14.09M
-8.71%14.93M
-3.84%14.53M
-22.79%14.43M
-16.85%15.88M
-5.13%16.36M
-22.41%15.11M
-12.13%18.69M
-15.34%19.1M
Total non current liabilities
-1.42%38.43M
-2.52%40.07M
-1.55%42.08M
0.12%42.82M
-22.09%38.98M
-21.75%41.1M
-14.44%42.74M
-21.10%42.77M
-12.60%50.03M
-12.39%52.53M
Total liabilities
-8.92%446.82M
-3.20%477.63M
-9.40%487.87M
4.63%549.21M
-0.70%490.58M
8.07%493.41M
29.87%538.49M
13.73%524.88M
27.57%494.04M
22.17%456.56M
Shareholders equity
Paid-in capital
-0.60%479.11M
0.00%482M
0.00%482M
0.00%482M
2.00%482M
2.00%482M
2.00%482M
2.00%482M
0.00%472.56M
0.00%472.56M
Capital reserve funds
-1.13%1.31B
0.83%1.33B
1.50%1.33B
2.14%1.33B
7.64%1.33B
6.84%1.32B
5.75%1.31B
4.95%1.3B
-0.70%1.24B
-0.70%1.24B
Surplus reserve funds
5.86%193.4M
5.86%193.4M
5.86%193.4M
5.86%193.4M
9.90%182.69M
9.90%182.69M
9.90%182.69M
9.90%182.69M
2.28%166.23M
2.28%166.23M
Retained profit
-1.00%895.38M
-1.85%925.03M
-8.51%945.87M
-5.09%878.37M
-5.61%904.39M
-0.66%942.46M
7.96%1.03B
5.08%925.5M
5.43%958.13M
4.43%948.68M
Less:Treasury stock
-70.71%19.23M
-39.61%39.85M
-2.29%65.67M
-2.29%65.67M
--65.67M
--65.99M
--67.21M
--67.21M
----
----
Other composite income
-237.36%-1.21M
-29.57%-1.69M
-83.31%-1.86M
-108.60%-1.94M
79.24%-358.47K
39.84%-1.3M
-455.73%-1.01M
-374.35%-928.78K
-19.18%-1.73M
-257.47%-2.16M
Shareholders equity without minority interests
1.04%2.86B
1.05%2.89B
-1.94%2.88B
-0.28%2.81B
0.08%2.83B
1.38%2.86B
3.70%2.94B
2.32%2.82B
1.58%2.83B
1.13%2.82B
Minority interests
0.13%-18.65M
-0.23%-18.66M
-0.28%-18.67M
0.19%-18.75M
25.12%-18.68M
24.40%-18.61M
15.55%-18.62M
14.57%-18.78M
-17.24%-24.94M
-17.72%-24.62M
Total shareholder equity
1.04%2.84B
1.05%2.87B
-1.95%2.86B
-0.29%2.8B
0.30%2.81B
1.61%2.84B
3.85%2.92B
2.46%2.8B
1.46%2.81B
1.01%2.8B
Total liabilityies and equity
-0.44%3.29B
0.42%3.35B
-3.11%3.35B
0.49%3.34B
0.15%3.3B
2.52%3.33B
7.19%3.46B
4.08%3.33B
4.67%3.3B
3.53%3.25B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -27.99%297.61M-33.73%299.25M-32.17%436.52M-30.61%363.74M-23.41%413.28M-1.65%451.56M47.70%643.58M5.01%524.17M2.88%539.58M-5.01%459.15M
Transactional financial assets --20.17M--80.29M--------------------------25M24.80%75.45M
Notes receivable and accounts receivable 0.87%23.78M-7.63%22.93M-27.30%19.4M-10.95%20.64M-8.95%23.58M11.33%24.82M33.17%26.68M-11.09%23.18M58.69%25.89M21.09%22.29M
-Accounts receivable 0.87%23.78M-7.63%22.93M-27.30%19.4M-10.95%20.64M-8.95%23.58M11.33%24.82M33.17%26.68M-11.09%23.18M58.69%25.89M21.09%22.29M
Other receivables (including interest and dividends) 23.13%6.59M7.17%4.23M-48.03%5.52M-57.96%3.88M-48.73%5.35M-27.34%3.95M153.60%10.62M276.36%9.24M215.57%10.43M67.93%5.43M
-Other receivable ----7.17%4.23M-------------27.34%3.95M----276.36%9.24M----67.93%5.43M
Advance payment -6.15%12.68M3.62%15.71M-0.18%20.73M3.03%14.63M-41.44%13.51M-29.55%15.16M-46.94%20.76M-47.11%14.2M-2.91%23.06M7.62%21.52M
Inventories 3.95%1.49B4.07%1.48B5.96%1.43B10.49%1.49B11.89%1.43B11.81%1.42B9.88%1.35B9.42%1.35B9.93%1.28B11.97%1.27B
Other current assets -24.03%8.16M-32.51%6.77M-3.91%7.63M-1.81%3.31M144.97%10.73M55.93%10.04M-2.25%7.94M-45.96%3.37M317.15%4.38M236.73%6.44M
Total current assets -2.15%1.86B-0.95%1.91B-6.77%1.92B-1.39%1.89B-0.51%1.9B3.52%1.93B11.88%2.06B7.22%1.92B10.10%1.91B8.06%1.86B
Non Current assets
Other equity investment --1.5M--1.5M--1.5M----------------------------
Investment real estate -0.98%70.5M-2.80%69.69M-2.77%70.19M4.78%70.7M23.46%71.2M23.47%71.7M23.48%72.2M6.96%67.47M--57.67M--58.07M
Long-term equity investment -25.00%2.22M-51.87%2.32M-51.41%2.51M-51.31%2.68M-56.81%2.96M55.04%4.83M63.51%5.17M70.54%5.5M115.98%6.86M-0.23%3.11M
Fixed assets ----10.40%1.13B-------------3.83%1.02B-----1.88%1.04B-----6.42%1.06B
Fixed assets liquidation ----------------------77.84K----------------
Constru in process -----90.75%5.8M------------286.14%62.69M----78.55%43.54M-----45.78%16.24M
Productive biological assets -6.43%18.74M-7.16%19.27M-6.35%19.72M-5.92%20.15M8.12%20.03M9.41%20.76M20.97%21.06M19.23%21.41M13.24%18.52M20.52%18.98M
Intangible assets -2.57%141.27M-2.42%142.46M-2.27%143.43M-2.29%144.59M-2.63%145M-2.65%146M-2.69%146.76M-2.61%147.98M-2.24%148.92M-2.36%149.97M
Long deferred expense -1.51%30.02M-5.16%30.05M-3.43%31.45M11.15%32.83M0.01%30.48M4.29%31.68M-0.49%32.57M-8.83%29.54M0.31%30.48M7.70%30.38M
Deferred tax assets 19.14%18.61M18.92%18.71M19.42%18.59M20.39%18.98M-34.90%15.62M-32.37%15.74M-25.03%15.57M-27.36%15.77M16.91%23.99M12.57%23.27M
Usufruct assets -19.96%15.61M-18.06%17.79M-26.01%18.1M-18.94%19.11M-11.18%19.5M-7.75%21.71M7.50%24.46M-3.06%23.57M-19.94%21.95M-20.08%23.53M
Other non current assets -79.07%2.44M-57.52%4.39M-60.52%3.09M-73.22%2.28M101.65%11.66M99.12%10.32M204.03%7.83M190.17%8.5M-40.86%5.78M47.39%5.18M
Total non current assets 1.88%1.43B2.31%1.44B2.26%1.43B3.06%1.45B1.06%1.41B1.17%1.41B0.97%1.4B0.09%1.41B-1.96%1.39B-1.99%1.39B
Total assets -0.44%3.29B0.42%3.35B-3.11%3.35B0.49%3.34B0.15%3.3B2.52%3.33B7.19%3.46B4.08%3.33B4.67%3.3B3.53%3.25B
Liabilities
Current liabilities
Short term loan -0.01%100.03M-0.01%100.03M-0.06%100.03M-0.01%100.03M-0.01%100.04M-0.01%100.04M0.04%100.09M-0.00%100.04M-0.06%100.05M-0.06%100.05M
Notes payable and accounts payable 34.31%105.88M17.48%122.21M-21.24%89.95M34.93%137.97M-18.00%78.83M19.12%104.03M37.85%114.22M-18.88%102.25M58.49%96.14M24.87%87.33M
-Accounts payable 34.31%105.88M17.48%122.21M-21.24%89.95M34.93%137.97M-18.00%78.83M19.12%104.03M37.85%114.22M-18.88%102.25M58.49%96.14M24.87%87.33M
Contract liabilities -16.08%65.42M-15.78%58.48M3.57%74.11M-19.40%65.33M-15.12%77.95M23.18%69.44M28.56%71.56M39.37%81.05M112.88%91.84M44.10%56.37M
Salaries payable -9.23%34.05M-7.95%29.55M-12.13%16.58M-3.99%39.61M-12.95%37.51M-3.55%32.1M0.78%18.87M15.15%41.25M11.85%43.08M2.31%33.28M
Taxs payable 12.52%25.31M18.95%20.39M-38.11%35.2M27.01%36.14M-45.56%22.5M-54.07%17.14M33.41%56.88M11.65%28.46M85.04%41.32M54.45%37.33M
Other payable (including interest and dividends) -44.26%67.57M-17.96%95.8M-1.34%118.17M2.35%114.95M124.02%121.23M53.98%116.78M132.74%119.78M133.83%112.32M0.97%54.12M108.28%75.84M
-Dividend payable ------5.27M------------------------------28.35M
-Other payable -----22.48%90.53M------------145.92%116.78M----133.83%112.32M----30.41%47.48M
Non current liabilities due within one year -51.60%1.66M-6.58%3.53M-57.98%2.12M-37.54%3.88M-38.32%3.42M-42.01%3.77M-16.46%5.06M0.64%6.21M-8.71%5.54M1.50%6.51M
Other current liabilities -16.20%8.48M-15.95%7.57M3.43%9.61M-19.51%8.47M-15.05%10.12M23.07%9.01M28.49%9.29M39.24%10.52M113.16%11.91M44.16%7.32M
Total current liabilities -9.57%408.39M-3.26%437.56M-10.08%445.79M5.03%506.38M1.71%451.6M11.95%452.31M35.94%495.75M18.36%482.11M34.54%444M28.77%404.03M
Current liabilities
Long term loan -0.71%9.16M-1.64%9.24M-0.93%9.29M-1.58%9.32M-4.17%9.22M-3.15%9.4M1.39%9.38M0.66%9.47M10.71%9.62M18.58%9.71M
Deferred tax liabilities ----------------------------------2.03M--2.22M
Long term deferred income 1.94%15.62M5.82%16.74M5.01%17.86M4.31%18.97M-22.16%15.32M-26.42%15.82M-27.53%17M-28.19%18.19M-27.83%19.69M-26.40%21.5M
Lease liabilities -5.44%13.65M-11.33%14.09M-8.71%14.93M-3.84%14.53M-22.79%14.43M-16.85%15.88M-5.13%16.36M-22.41%15.11M-12.13%18.69M-15.34%19.1M
Total non current liabilities -1.42%38.43M-2.52%40.07M-1.55%42.08M0.12%42.82M-22.09%38.98M-21.75%41.1M-14.44%42.74M-21.10%42.77M-12.60%50.03M-12.39%52.53M
Total liabilities -8.92%446.82M-3.20%477.63M-9.40%487.87M4.63%549.21M-0.70%490.58M8.07%493.41M29.87%538.49M13.73%524.88M27.57%494.04M22.17%456.56M
Shareholders equity
Paid-in capital -0.60%479.11M0.00%482M0.00%482M0.00%482M2.00%482M2.00%482M2.00%482M2.00%482M0.00%472.56M0.00%472.56M
Capital reserve funds -1.13%1.31B0.83%1.33B1.50%1.33B2.14%1.33B7.64%1.33B6.84%1.32B5.75%1.31B4.95%1.3B-0.70%1.24B-0.70%1.24B
Surplus reserve funds 5.86%193.4M5.86%193.4M5.86%193.4M5.86%193.4M9.90%182.69M9.90%182.69M9.90%182.69M9.90%182.69M2.28%166.23M2.28%166.23M
Retained profit -1.00%895.38M-1.85%925.03M-8.51%945.87M-5.09%878.37M-5.61%904.39M-0.66%942.46M7.96%1.03B5.08%925.5M5.43%958.13M4.43%948.68M
Less:Treasury stock -70.71%19.23M-39.61%39.85M-2.29%65.67M-2.29%65.67M--65.67M--65.99M--67.21M--67.21M--------
Other composite income -237.36%-1.21M-29.57%-1.69M-83.31%-1.86M-108.60%-1.94M79.24%-358.47K39.84%-1.3M-455.73%-1.01M-374.35%-928.78K-19.18%-1.73M-257.47%-2.16M
Shareholders equity without minority interests 1.04%2.86B1.05%2.89B-1.94%2.88B-0.28%2.81B0.08%2.83B1.38%2.86B3.70%2.94B2.32%2.82B1.58%2.83B1.13%2.82B
Minority interests 0.13%-18.65M-0.23%-18.66M-0.28%-18.67M0.19%-18.75M25.12%-18.68M24.40%-18.61M15.55%-18.62M14.57%-18.78M-17.24%-24.94M-17.72%-24.62M
Total shareholder equity 1.04%2.84B1.05%2.87B-1.95%2.86B-0.29%2.8B0.30%2.81B1.61%2.84B3.85%2.92B2.46%2.8B1.46%2.81B1.01%2.8B
Total liabilityies and equity -0.44%3.29B0.42%3.35B-3.11%3.35B0.49%3.34B0.15%3.3B2.52%3.33B7.19%3.46B4.08%3.33B4.67%3.3B3.53%3.25B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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